As of May 31, 2026, Yocale AI Inc Class A carries a market capitalization of 40.24M, placing it among publicly traded companies globally. Its enterprise value stands at 38.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 40.24M |
| Enterprise Value | 38.90M |
As of May 31, 2026, Yocale AI Inc Class A has 61.91M shares outstanding.
| Shares Outstanding | 61.91M |
These figures are as of May 31, 2026.
| PB Ratio | 6.69 |
| P/TBV Ratio | -39.36 |
| P/FCF Ratio | -12.50 |
| P/OCF Ratio | -27.06 |
As of May 31, 2026, Yocale AI Inc Class A maintains a current ratio of 3.51, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.51 |
| Quick Ratio | 2.58 |
These figures are as of the close on October 22, 2026.
| 50-Day Moving Average | 0.79 |
Over the twelve months ended May 31, 2026, Yocale AI Inc Class A generated - - in revenue and converted that into -3.96M in net income, yielding earnings per share of -0.07. EBITDA reached -2.48M, while operating income came in at -3.95M.
| Operating Income | -3.95M |
| Pretax Income | -3.96M |
| Net Income | -3.96M |
| EBITDA | -2.48M |
| EBIT | -4.05M |
| Earnings Per Share (EPS) | -0.07 |
These figures are as of May 31, 2026. Total book value stands at 6.02M, with working capital of 1.37M providing operational flexibility.
| Cash & Cash Equivalents | 1.34M |
| Net Debt | -724,915.00 |
| Equity (Book Value) | 6.02M |
| Book Value Per Share | 0.10 |
| Working Capital | 1.37M |
Yocale AI Inc Class A produced -1.44M in operating cash flow over the twelve months ended May 31, 2026. After subtracting -1.68M in capital expenditures, free cash flow totaled -3.12M - equivalent to -0.05 per share.
| Operating Cash Flow | -1.44M |
| Capital Expenditures | -1.68M |
| Free Cash Flow | -3.12M |
| FCF Per Share | -0.05 |
These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -8.00: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.
| FCF Yield | -8.00 |
As of May 31, 2026, Yocale AI Inc Class A has an Altman Z-Score of -1.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.32 |
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